Company data from Slovak public registers
Company financial profile・Company ID 45681961・Pod vinohradmi 333/1, 92553 Pata・Founded 2010
Turnover 2025
70 K €
+0.5 %Profit 2025
3,867 €
−0.7 %Assets
561 K €
+0.5 %Equity
545 K €
+0.7 %Debt ratio
2.2 %
−0.1 ppGross margin
68.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.1 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
0.7 %
Return on equity
Current ratio
4.99
+32 %Current assets / current liabilities
Earnings before tax
4,827 €
−1.3 %Profit + income tax
Effective tax
19.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 58 K € | 68 K € | 70 K € |
| Value added | 43 K € | 20 K € | 42 K € | 48 K € |
| Operating revenue | 75 K € | 59 K € | 70 K € | 70 K € |
| Profit after tax | 4,498 € | −18 K € | 3,895 € | 3,867 € |
| Income tax | 2,390 € | 0 € | 996 € | 960 € |
| Current income tax | 2,390 € | 0 € | 996 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 574 K € | 552 K € | 558 K € | 561 K € |
| Non-current assets | 535 K € | 535 K € | 532 K € | 529 K € |
| Property, plant and equipment | 535 K € | 535 K € | 532 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 25 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 883 € | 10 K € | 11 K € | 7,934 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 5,824 € | 14 K € | 22 K € |
| Accruals and deferrals | 15 K € | 1,368 € | 1,481 € | 2,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 574 K € | 552 K € | 558 K € | 561 K € |
| Equity | 556 K € | 537 K € | 541 K € | 545 K € |
| Share capital | 481 K € | 481 K € | 481 K € | 481 K € |
| Funds and other equity components | 406 € | 631 € | 631 € | 910 € |
| Profit/loss of previous years | −14 K € | −9,591 € | −28 K € | −24 K € |
| Profit/loss for the accounting period after tax | 4,498 € | −18 K € | 3,895 € | 3,867 € |
| Liabilities | 15 K € | 11 K € | 13 K € | 12 K € |
| Non-current liabilities | 3,304 € | 4,587 € | 6,214 € | 6,339 € |
| Current liabilities | 12 K € | 4,846 € | 6,652 € | 5,979 € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,305 € | 3,002 € | 4,188 € | 3,837 € |
Tax liability trend
8 registered activities
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Address Dlhá 989/11, 92553 Pata, Slovenská republika
Registered in Business Register
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